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KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
-11.42%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.17B
AUM Growth
+$99.4M
(+9.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
80
New
22
Increased
14
Reduced
19
Closed
23
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$92.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$80.1M |
| 3 |
Range Resources
RRC
|
+$73.1M |
| 4 |
EQT Corp
EQT
|
+$59.8M |
| 5 |
SM Energy
SM
|
+$35M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$55M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$31.9M |
| 3 |
HF Sinclair
DINO
|
+$28M |
| 4 |
KBR
KBR
|
+$24.6M |
| 5 |
Ovintiv
OVV
|
+$17.4M |
Sector Composition
| 1 | Energy | 87.14% |
| 2 | Materials | 1.89% |
| 3 | Technology | 1.6% |
| 4 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $98.2M | 8.38% |
12,187,382
-1,598,409
| -12% | -$14M |
|
2
Devon Energy
DVN
$49.9B
| $95.1M | 8.12% |
2,279,481
+11,369
| +0.5% | +$500K |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $92.4M | 7.89% |
2,842,316
+2,787,361
| +5,072% | +$92.3M |
|
|
4
Range Resources
RRC
$8.52B
| $91.9M | 7.84% |
3,157,616
+2,366,211
| +299% | +$73.1M |
|
|
5
SM Energy
SM
$7.3B
| $90.5M | 7.72% |
3,766,613
+1,263,976
| +51% | +$35M |
|
|
6
EQT Corp
EQT
$30.8B
| $86.8M | 7.41% |
2,609,808
+1,792,637
| +219% | +$59.8M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $83M | 7.08% |
29,242
-1,854
| -6% | -$6M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $75.6M | 6.45% |
+9,248,402
| New | +$80.1M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $41.3M | 3.52% |
598,612
+33,612
| +6% | +$2.39M |
|
|
HES
10
DELISTED
Hess
HES
| $41.2M | 3.52% |
854,230
+437,431
| +105% | +$23.2M |
|
11
Antero Resources
AR
$10.3B
| $38.6M | 3.29% |
1,690,791
-34,365
| -2% | -$841K |
|
12
Cheniere Energy
LNG
$54.2B
| $37.1M | 3.17% |
785,065
+285,065
| +57% | +$13.1M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 3.08% |
193,946
-93,782
| -33% | -$17.4M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $28.3M | 2.41% |
2,224,213
-264,484
| -11% | -$4.16M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $25.2M | 2.15% |
+1,509,586
| New | +$25.6M |
|
16
ProShares Ultra Silver
AGQ
$1.09B
| $24M | 2.05% |
581,877
-51,861
| -8% | -$1.99M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.1M | 1.89% |
721,039
+286,306
| +66% | +$9.65M |
|
18
First Solar
FSLR
$23B
| $18.8M | 1.6% |
691,904
+263,739
| +62% | +$8.65M |
|
|
RDC
19
DELISTED
Rowan Companies Plc
RDC
| $17.9M | 1.52% |
1,146,449
+524,186
| +84% | +$9.23M |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $14.9M | 1.27% |
415,509
-787,320
| -65% | -$31.9M |
|
21
Delek US
DK
$3.76B
| $12.8M | 1.1% |
529,212
-275,104
| -34% | -$6.53M |
|
22
Petrobras Class A
PBR.A
$103B
| $11.5M | 0.98% |
1,243,707
-66,293
| -5% | -$632K |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $9.71M | 0.83% |
+725,105
| New | +$9.68M |
|
|
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.1M | 0.78% |
372,693
-6,754
| -2% | -$158K |
|
|
UGLD
25
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $8.89M | 0.76% |
85,683
-7,681
| -8% | -$757K |
|
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